BWL
Bogart Wealth LLC’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Sell |
132,759
-17
| -0% | -$512 | 0.17% | 97 |
|
|
2025
Q1 | $3.66M | Buy |
132,776
+22,857
| +21% | +$630K | 0.17% | 98 |
|
|
2024
Q4 | $2.93M | Buy |
109,919
+1,461
| +1% | +$38.9K | 0.14% | 103 |
|
|
2024
Q3 | $3.16M | Sell |
108,458
-2,846
| -3% | -$83K | 0.15% | 103 |
|
|
2024
Q2 | $2.96M | Sell |
111,304
-1,935
| -2% | -$51.4K | 0.15% | 103 |
|
|
2024
Q1 | $2.86M | Sell |
113,239
-179
| -0.2% | -$4.52K | 0.15% | 99 |
|
|
2023
Q4 | $2.81M | Buy |
113,418
+9,813
| +9% | +$243K | 0.16% | 99 |
|
|
2023
Q3 | $2.48M | Sell |
103,605
-733,873
| -88% | -$17.6M | 0.15% | 101 |
|
|
2023
Q2 | $20.6M | Buy |
837,478
+30,027
| +4% | +$740K | 1.31% | 17 |
|
|
2023
Q1 | $19.8M | Buy |
807,451
+64,164
| +9% | +$1.57M | 1.32% | 16 |
|
|
2022
Q4 | $17.6M | Buy |
743,287
+63,585
| +9% | +$1.51M | 1.22% | 17 |
|
|
2022
Q3 | $15.2M | Buy |
679,702
+81,601
| +14% | +$1.83M | 1.27% | 16 |
|
|
2022
Q2 | $15.2M | Buy |
598,101
+19,360
| +3% | +$491K | 1.33% | 16 |
|
|
2022
Q1 | $16.1M | Buy |
578,741
+490,922
| +559% | +$13.6M | 1.37% | 15 |
|
|
2021
Q4 | $2.6M | Buy |
87,819
+9,531
| +12% | +$282K | 0.23% | 87 |
|
|
2021
Q3 | $2.39M | Sell |
78,288
-11,939
| -13% | -$364K | 0.24% | 78 |
|
|
2021
Q2 | $2.97M | Buy |
90,227
+22,015
| +32% | +$724K | 0.32% | 50 |
|
|
2021
Q1 | $2.17M | Sell |
68,212
-3,300
| -5% | -$105K | 0.3% | 55 |
|
|
2020
Q4 | $2.19M | Buy |
71,512
+13,336
| +23% | +$409K | 0.41% | 43 |
|
|
2020
Q3 | $1.56M | Sell |
58,176
-2,334
| -4% | -$62.4K | 0.35% | 48 |
|
|
2020
Q2 | $1.47M | Buy |
60,510
+535
| +0.9% | +$13K | 0.35% | 48 |
|
|
2020
Q1 | $1.24M | Buy |
59,975
+5,791
| +11% | +$120K | 0.34% | 45 |
|
|
2019
Q4 | $1.48M | Buy |
54,184
+3,224
| +6% | +$88.2K | 0.47% | 40 |
|
|
2019
Q3 | $1.28M | Sell |
50,960
-1,267
| -2% | -$31.8K | 0.63% | 34 |
|
|
2019
Q2 | $1.37M | Sell |
52,227
-847,911
| -94% | -$22.2M | 0.83% | 31 |
|
|
2019
Q1 | $23.4M | Buy |
900,138
+360,886
| +67% | +$9.39M | 11.29% | 3 |
|
|
2018
Q4 | $12.7M | Buy |
539,252
+539,198
| +998,515% | +$12.7M | 6.33% | 5 |
|
|
2018
Q3 | $1K | Sell |
54
-37
| -41% | -$685 | ﹤0.01% | 324 |
|
|
2018
Q2 | $2K | Buy |
91
+37
| +69% | +$813 | ﹤0.01% | 320 |
|
|
2018
Q1 | $2K | Buy |
54
+38
| +238% | +$1.41K | ﹤0.01% | 311 |
|
|
2017
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 353 |
|